Familytex (BD) Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016
Cash & Equivalents	1.19	4.33	3.42	10.87	24.36
Cash & Short-Term Investments	1.19	4.33	3.42	10.87	24.36
Cash Growth	-72.52%	26.56%	-68.54%	-55.38%	139.46%
Receivables	1,490	1,459	1,449	1,462	1,290
Inventory	1,513	1,338	1,210	1,105	1,204
Other Current Assets	131.95	183.75	170.07	126.67	115.81
Total Current Assets	3,137	2,985	2,833	2,704	2,634
Property, Plant & Equipment	1,382	1,431	1,521	1,618	1,671
Other Long-Term Assets	2.83	2.83	2.83	2.83	2.83
Total Assets	4,521	4,419	4,357	4,325	4,308
Accounts Payable	51.62	35.96	39.79	56.25	53.84
Accrued Expenses	8.85	14.59	17.79	14.39	13.91
Short-Term Debt	319.85	190.85	116.71	79.3	54.34
Current Income Taxes Payable	5.77	5.77	6.57	3.92	-
Other Current Liabilities	15.07	15.07	15.07	0.07	0.52
Total Current Liabilities	401.16	262.24	210.2	153.93	122.61
Long-Term Deferred Tax Liabilities	54.72	38.02	-	-	-
Total Liabilities	455.88	300.26	210.2	153.93	122.61
Common Stock	3,542	3,542	3,373	3,212	3,059
Retained Earnings	523.89	577.2	773.95	958.82	1,126
Shareholders' Equity	4,065	4,119	4,147	4,171	4,185
Total Liabilities & Equity	4,521	4,419	4,357	4,325	4,308
Total Debt	319.85	190.85	116.71	79.3	54.34
Net Cash (Debt)	-318.66	-186.53	-113.29	-68.43	-29.98
Net Cash Per Share	-0.90	-0.53	-0.32	-0.19	-0.08
Filing Date Shares Outstanding	354.16	354.16	354.16	354.16	354.16
Total Common Shares Outstanding	354.16	354.16	354.16	354.16	354.16
Working Capital	2,736	2,723	2,623	2,551	2,512
Book Value Per Share	11.48	11.63	11.71	11.78	11.82
Tangible Book Value	4,065	4,119	4,147	4,171	4,185
Tangible Book Value Per Share	11.48	11.63	11.71	11.78	11.82
Land	97.57	97.57	97.57	97.57	97.57
Buildings	703.14	703.14	700.87	696	692.4
Machinery	1,747	1,701	1,698	1,690	1,678
Construction In Progress	43.4	50.09	49.56	50.12	-

Updated Dec 5, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.